National Healthcare Properties, Inc. (HLTC)
OTCMKTS · Delayed Price · Currency is USD
5.45
-2.44 (-30.92%)
Nov 13, 2025, 9:30 AM EST

HLTC Statistics

Total Valuation

HLTC has a market cap or net worth of 154.95 million. The enterprise value is 1.15 billion.

Market Cap154.95M
Enterprise Value 1.15B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

HLTC has 28.43 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 28.43M
Shares Outstanding 28.43M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 0.11%
Float 28.18M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.24
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio 44.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -60.49.

EV / Earnings -17.55
EV / Sales 3.33
EV / EBITDA 10.95
EV / EBIT 52.42
EV / FCF -60.49

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 1.65.

Current Ratio 3.77
Quick Ratio 1.89
Debt / Equity 1.65
Debt / EBITDA 9.95
Debt / FCF -54.97
Interest Coverage 0.35

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE) -7.74%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) 0.77%
Return on Capital Employed (ROCE) 1.30%
Revenue Per Employee 13.29M
Profits Per Employee -2.52M
Employee Count26
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, HLTC has paid 187,000 in taxes.

Income Tax 187,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 538.74, so HLTC's price volatility has been higher than the market average.

Beta (5Y) 538.74
52-Week Price Change -22.13%
50-Day Moving Average 7.70
200-Day Moving Average 7.75
Relative Strength Index (RSI) 47.29
Average Volume (20 Days) 300

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, HLTC had revenue of 345.54 million and -65.52 million in losses. Loss per share was -2.32.

Revenue345.54M
Gross Profit 125.05M
Operating Income 21.94M
Pretax Income -51.72M
Net Income -65.52M
EBITDA 104.31M
EBIT 21.94M
Loss Per Share -2.32
Full Income Statement

Balance Sheet

The company has 55.47 million in cash and 1.05 billion in debt, giving a net cash position of -989.80 million or -34.82 per share.

Cash & Cash Equivalents 55.47M
Total Debt 1.05B
Net Cash -989.80M
Net Cash Per Share -34.82
Equity (Book Value) 632.65M
Book Value Per Share 22.06
Working Capital 127.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -22.46 million, giving a free cash flow of -19.02 million.

Operating Cash Flow 3.45M
Capital Expenditures -22.46M
Free Cash Flow -19.02M
FCF Per Share -0.67
Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 6.35% and -15.02%.

Gross Margin 36.19%
Operating Margin 6.35%
Pretax Margin -14.97%
Profit Margin -15.02%
EBITDA Margin 30.19%
EBIT Margin 6.35%
FCF Margin n/a

Dividends & Yields

HLTC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield -42.29%
FCF Yield -12.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date Oct 7, 2024
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score 5